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TLGL Kalkskrænten A/S
A/S
Active
Advertising protection
CVR 38119370
Skibbrogade 3, 9000
Aalborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 9 years old
— employees
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Rental and operating of own or leased real estate
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TLGL Kalkskrænten A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 4M
4M
2021
2022: 4M (0% vs 2021)
4M
0%
2022
2023: 4M (0% vs 2022)
4M
0%
2023
2024: 4M (0% vs 2023)
4M
0%
2024
2025: 4M (0% vs 2024)
4M
0%
2025
EBITDA
DKK millions
15M
9M
2M
-4M
-10M
2021: 4M
4M
2021
2022: 10M (+150% vs 2021)
10M
+150%
2022
2023: -5M (-150% vs 2022)
-5M
-150%
2023
2024: 4M (+180% vs 2023)
4M
+180%
2024
2025: 4M (0% vs 2024)
4M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.078
4.121
4.447
4.182
4.023
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.478
4.321
-4.753
10.044
4.098
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
4.478
4.321
-4.753
10.044
4.098
Net financials
-1.645
-1.867
-1.378
-820
-898
Profit before tax
2.833
2.454
-6.131
9.224
3.200
Tax
623
553
-1.349
2.030
703
Net profit
2.211
1.901
-4.782
7.194
2.497
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
110.165
109.461
110.586
113.847
106.575
Equity
38.638
37.304
36.239
36.163
27.969
Long-term debt
68.347
69.077
69.603
71.642
73.720
Short-term debt
3.180
3.081
4.744
4.671
4.793
Total debt
71.527
72.157
74.348
76.313
78.513
Financial ratios
5-year trend
EBITDA margin (of gross profit)
109,8 %
This company
2021
2025
Equity ratio
35,1 %
This company
38,2 %
Market median
This company
Market median
8% below market
2021
2025
Return on equity
5,7 %
This company
18,4 %
Market median
This company
Market median
69% below market
2021
2025
Net profit margin (of gross profit)
54,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,04×
This company
2021
2025
Debt / equity
1,85×
This company
0,62×
Market median
This company
Market median
198% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TLGL Kalkskrænten A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
